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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Australian Market
UNI
Universal Store Holdings Ltd.
RESEARCH TOOLSreports

Universal Store Holdings Ltd. (UNI) Ratios

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34 Followers

Universal Store Holdings Ltd. Ratios

AU:UNI's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:UNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.01 0.81 1.21 1.12 1.46
Quick Ratio
 0.59 0.32 0.65 0.57 1.02
Cash Ratio
 0.49 0.25 0.55 0.45 0.95
Solvency Ratio
 0.39 0.21 0.55 0.36 0.49
Operating Cash Flow Ratio
 0.84 1.15 1.26 1.07 1.02
Short-Term Operating Cash Flow Coverage
 2.31 2.78 4.82K 2.41 2.10
Net Current Asset Value
AU$ -65.69MAU$ -86.25MAU$ -61.78MAU$ -98.85MAU$ -32.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.31 0.27 0.34 0.31
Debt-to-Equity Ratio
 0.86 0.61 0.50 0.73 0.57
Debt-to-Capital Ratio
 0.46 0.38 0.33 0.42 0.36
Long-Term Debt-to-Capital Ratio
 0.25 0.00 0.09 0.10 0.12
Financial Leverage Ratio
 1.90 1.97 1.83 2.11 1.83
Debt Service Coverage Ratio
 1.75 1.34 14.19 2.30 2.02
Interest Coverage Ratio
 11.24 19.47 9.46 9.96 12.28
Debt to Market Cap
 0.13 0.05 0.04 0.17 0.13
Interest Debt Per Share
 1.88 1.22 1.06 1.42 0.97
Net Debt to EBITDA
 1.32 1.18 0.56 1.12 0.45
Profitability Margins
Gross Profit Margin
37.50%61.11%60.14%25.73%58.32%
EBIT Margin
18.71%16.39%16.93%14.72%14.51%
EBITDA Margin
26.59%18.20%29.01%26.27%26.29%
Operating Profit Margin
23.26%31.74%16.26%15.36%15.68%
Pretax Profit Margin
17.36%11.58%16.44%13.17%14.17%
Net Profit Margin
12.04%6.98%11.90%8.96%9.89%
Continuous Operations Profit Margin
12.04%6.98%11.90%8.96%9.89%
Net Income Per EBT
69.36%60.27%72.38%68.02%69.79%
EBT Per EBIT
74.62%36.48%101.11%85.75%90.39%
Return on Assets (ROA)
11.15%8.11%12.30%8.17%10.11%
Return on Equity (ROE)
22.34%16.00%22.53%17.28%18.45%
Return on Capital Employed (ROCE)
29.02%48.43%20.81%16.78%20.07%
Return on Invested Capital (ROIC)
17.88%23.18%13.79%9.67%11.24%
Return on Tangible Assets
19.00%14.54%24.71%39.16%18.62%
Earnings Yield
5.51%3.88%9.07%10.90%7.47%
Efficiency Ratios
Receivables Turnover
 34.44 259.35 90.93 138.74 172.16
Payables Turnover
 5.07 9.43 11.33 24.17 9.01
Inventory Turnover
 5.31 3.89 3.85 7.52 4.81
Fixed Asset Turnover
 2.84 3.18 3.90 3.60 4.10
Asset Turnover
 0.93 1.16 1.03 0.91 1.02
Working Capital Turnover Ratio
 -47.04 -352.66 34.15 21.61 14.73
Cash Conversion Cycle
 7.36 56.47 66.68 36.07 37.50
Days of Sales Outstanding
 10.60 1.41 4.01 2.63 2.12
Days of Inventory Outstanding
 68.73 93.78 94.89 48.54 75.89
Days of Payables Outstanding
 71.97 38.72 32.22 15.10 40.51
Operating Cycle
 79.33 95.19 98.90 51.17 78.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 1.02 0.88 0.70 0.62
Free Cash Flow Per Share
 0.73 0.88 0.77 0.56 0.50
CapEx Per Share
 0.13 0.14 0.11 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.87 0.80 0.82
Dividend Paid and CapEx Coverage Ratio
 2.13 1.85 2.45 1.78 1.79
Capital Expenditure Coverage Ratio
 6.67 7.08 7.70 4.98 5.43
Operating Cash Flow Coverage Ratio
 0.48 0.89 0.89 0.51 0.66
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.23 0.19 0.20
Free Cash Flow Yield
9.04%11.29%15.52%18.84%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48 25.76 11.02 9.17 13.39
Price-to-Sales (P/S) Ratio
 2.22 1.80 1.31 0.82 1.33
Price-to-Book (P/B) Ratio
 3.93 4.12 2.48 1.58 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 8.86 6.44 5.31 8.04
Price-to-Operating Cash Flow Ratio
 9.57 7.61 5.61 4.24 6.56
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.77 0.27 1.38 -1.47
Price-to-Fair Value
 3.93 4.12 2.48 1.58 2.47
Enterprise Value Multiple
 9.69 11.06 5.08 4.25 5.49
Enterprise Value
 722.22M 670.53M 425.48M 293.87M 300.24M
EV to EBITDA
 9.55 11.06 5.08 4.25 5.49
EV to Sales
 2.54 2.01 1.47 1.12 1.44
EV to Free Cash Flow
 12.84 9.91 7.24 7.21 8.76
EV to Operating Cash Flow
 10.91 8.51 6.30 5.77 7.14
Tangible Book Value Per Share
 0.45 0.24 0.16 -1.26 0.27
Shareholders’ Equity Per Share
 2.10 1.89 1.99 1.88 1.64
Tax and Other Ratios
Effective Tax Rate
 0.31 0.40 0.28 0.32 0.30
Revenue Per Share
 3.71 4.33 3.77 3.63 3.06
Net Income Per Share
 0.45 0.30 0.45 0.32 0.30
Tax Burden
 0.69 0.60 0.72 0.68 0.70
Interest Burden
 0.93 0.71 0.97 0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.26 0.25 0.27 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.93 3.39 1.97 2.16 2.04
Currency in AUD